CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
651
DELISTED
Vistra Energy Corp.
DYNC
| $19.6M | 0.02% |
215,012
-85,588
| -28% | -$7.81M |
|
|
MYOK
652
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $19.6M | 0.02% |
400,169
+73,577
| +23% | +$3.59M |
|
653
United States Oil Fund
USO
$907M
| $19.5M | 0.02% |
252,762
-85,707
| -25% | -$6.62M |
|
654
Comerica
CMA
$8.93B
| $19.5M | 0.02% |
284,104
+9,229
| +3% | +$634K |
|
|
MRTX
655
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.5M | 0.02% |
459,303
+9,895
| +2% | +$420K |
|
656
CubeSmart
CUBE
$9.49B
| $19.5M | 0.02% |
678,859
+124,930
| +23% | +$3.58M |
|
657
J.M. Smucker
SJM
$11.8B
| $19.5M | 0.02% |
208,136
+847
| +0.4% | +$79.2K |
|
658
Ulta Beauty
ULTA
$23.4B
| $19.4M | 0.02% |
79,190
-6,912
| -8% | -$1.69M |
|
659
Oceaneering
OII
$2.48B
| $19.4M | 0.02% |
1,599,593
+570,665
| +55% | +$6.91M |
|
660
Southwest Airlines
LUV
$16.7B
| $19.3M | 0.02% |
416,272
+19,261
| +5% | +$895K |
|
661
W.R. Berkley
WRB
$28B
| $19.3M | 0.02% |
881,398
+5,265
| +0.6% | +$115K |
|
662
TechnipFMC
FTI
$16.6B
| $19.2M | 0.02% |
1,314,530
-105,754
| -7% | -$1.54M |
|
663
Eastman Chemical
EMN
$7.8B
| $19M | 0.02% |
259,496
+16,098
| +7% | +$1.18M |
|
|
EQGP
664
DELISTED
EQGP Holdings, LP
EQGP
| $19M | 0.02% |
950,565
+649,115
| +215% | +$13M |
|
665
Textron
TXT
$14.7B
| $18.9M | 0.02% |
411,260
+111,845
| +37% | +$5.14M |
|
666
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.9M | 0.02% |
394,012
+157,029
| +66% | +$7.52M |
|
667
UroGen Pharma
URGN
$891M
| $18.8M | 0.02% |
436,576
+16,748
| +4% | +$721K |
|
|
AIV
668
Aimco
AIV
$1.08B
| $18.8M | 0.02% |
3,212,717
-64,146
| -2% | -$375K |
|
669
Lear
LEA
$5.81B
| $18.8M | 0.02% |
152,779
-1,495
| -1% | -$184K |
|
670
Robert Half
RHI
$3.7B
| $18.8M | 0.02% |
327,961
+27,554
| +9% | +$1.58M |
|
671
Fastenal
FAST
$54.3B
| $18.7M | 0.02% |
1,434,228
-427,392
| -23% | -$5.59M |
|
672
Wynn Resorts
WYNN
$12.9B
| $18.7M | 0.02% |
189,333
+43,941
| +30% | +$4.35M |
|
673
Hasbro
HAS
$11.2B
| $18.6M | 0.02% |
229,237
+3,151
| +1% | +$256K |
|
674
Ally Financial
ALLY
$13B
| $18.6M | 0.02% |
820,322
+142,956
| +21% | +$3.24M |
|
|
YRD
675
Yiren Digital
YRD
$518M
| $18.6M | 0.02% |
1,729,066
+818,387
| +90% | +$8.8M |
|